Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGDV vs SPYD: how they differ
CGDV and SPYD hold 4% of their weight in the same names, and CGDV returned more over the year.
Capital Group Dividend Value ETF and State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF.
What they hold in common
By the books each fund has filed, CGDV and SPYD hold 4% of their money in the same securities at the same weight.
| Holding | CGDV | SPYD |
|---|---|---|
| International Paper Co | 1.74% | 1.07% |
| Smurfit Westrock PLC | 1.03% | 1.33% |
| Comcast Corp | 1.75% | 1.02% |
| Altria Group Inc | 1.00% | 1.42% |
| Only in CGDV | Only in SPYD |
|---|---|
| Microsoft Corp 5.81% | Iron Mountain Inc 1.62% |
| NVIDIA Corp 5.66% | Franklin Resources Inc 1.57% |
| Broadcom Inc 5.16% | CVS Health Corp 1.53% |
| Alphabet Inc 3.60% | Host Hotels & Resorts Inc 1.53% |
| Meta Platforms Inc 3.33% | Edison International 1.48% |
| Eli Lilly & Co 3.15% | Target Corp 1.48% |
| Applied Materials Inc 3.12% | APA Corp 1.48% |
| General Electric Co 3.08% | Viatris Inc 1.46% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| CGDV Capital Group Dividend Value ETF | SPYD State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | State Street |
| What it is | Dividend Value | SPDR Portfolio S&P 500 High Dividend |
| Total return, 1 year | +18.7% | +12.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.2 pts | −4.6 pts |
| Expense ratio | 0.33% | 0.07% |
| Already in the S&P 500 | 91.0% | 100.0% |
| Holdings | 53 | 78 |
CGDV in plain words
CGDV is an index equity fund tracking the Dividend Value. Over the year to Sep 11, 2026 it returned +18.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.33% a year. By its holdings filed for May 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 38.8%. It sat 4.0% below its high of Aug 13, 2026 on Sep 11, 2026.
SPYD in plain words
SPYD is an index equity fund tracking the SPDR Portfolio S&P 500 High Dividend. Over the year to Sep 11, 2026 it returned +12.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 78 positions, with the top ten at 15.1%. It sat 4.3% below its high of Aug 24, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, CGDV or SPYD?
- In the year to Sep 12, 2026, with distributions reinvested, CGDV returned +18.7% and SPYD returned +12.9%, so CGDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGDV or SPYD?
- CGDV charges 0.33% a year and SPYD charges 0.07%, so SPYD is cheaper. Fees come from each fund's prospectus.
- How much do CGDV and SPYD overlap with the S&P 500?
- By their latest filed holdings, 91% of CGDV and 100% of SPYD by weight is stocks the S&P 500 already holds. Between the two funds, 4% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, CGDV against SPYD, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGDV-SPYD Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources